Permian Resources PR Balance Sheet (2015-2026)

NYSE PR
$21.13 -0.07 (-0.33%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Permian Resources Quarterly Balance Sheet

Periods 43 quarters
Latest Jun 2026

Permian Resources reported total assets of $18.50B and total liabilities of $6.50B for the quarter ended Jun 2026, up 5.8% year over year. This balance sheet covers 43 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.00B0.01B0.05B0.20B0.05B0.06B0.03B0.02B0.21B0.07B0.01B0.05B0.27B0.48B0.70B0.45B0.11B0.15B0.17B0.13B
Cash & Current Investments
0.00B0.01B0.05B0.20B0.05B0.06B0.03B0.02B0.21B0.07B0.01B0.05B0.27B0.48B0.70B0.45B0.11B0.15B0.17B0.13B
Receivables - NetNet Receivables
0.10B0.07B0.13B0.14B0.24B0.28B0.30B0.31B0.34B0.48B0.56B0.50B0.44B0.53B0.53B0.51B0.57B0.84B0.93B0.93B
Receivables - OtherOther Receivables
0.02B0.01B0.02B0.03B0.08B0.06B0.08B0.13B0.11B0.12B0.16B0.21B0.19B0.19B0.21B0.23B0.26B0.31B0.32B0.28B
Receivables
0.12B0.08B0.15B0.17B0.32B0.34B0.38B0.44B0.45B0.60B0.72B0.71B0.63B0.72B0.74B0.75B0.83B1.16B1.25B1.21B
Prepaid Assets
0.00B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.01B0.03B0.03B0.03B0.02B0.03B0.02B0.03B0.03B0.04B0.03B0.04B
Current Assets
0.11B0.09B0.19B0.35B0.45B0.46B0.44B0.43B0.57B0.65B0.61B0.58B0.87B1.12B1.36B1.15B0.92B1.31B1.18B1.23B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
3.74B3.69B3.73B3.79B7.98B7.89B8.13B8.33B8.49B14.08B14.21B14.56B15.43B15.47B15.36B16.03B16.10B16.31B16.46B16.87B
Other Non-Current Assets
0.02B0.02B0.03B0.03B0.11B0.07B0.08B0.10B0.10B0.18B0.15B0.15B0.21B0.18B0.21B0.17B0.16B0.16B0.21B0.26B
Non-Current Assets
3.77B3.72B3.77B3.87B8.16B8.03B8.28B8.50B8.64B14.32B14.47B14.83B15.75B15.78B15.72B16.35B16.41B16.60B16.81B17.28B
Assets
3.88B3.80B3.96B4.22B8.61B8.49B8.72B8.93B9.21B14.97B15.08B15.41B16.62B16.90B17.08B17.49B17.33B17.91B17.99B18.50B
Liabilities
Current Liabilities
Accounts Payables
0.15B0.13B0.18B0.21B0.56B0.56B0.62B0.66B0.67B1.17B0.98B1.05B1.16B1.20B1.15B1.40B1.21B1.45B1.43B1.80B
Notes Payables
Payables
0.15B0.13B0.18B0.21B0.56B0.56B0.62B0.66B0.67B1.17B0.98B1.05B1.16B1.20B1.15B1.40B1.21B1.45B1.43B1.80B
Other Accumulated Expenses
0.08B0.00B0.00B0.00B0.01B0.01B0.03B0.02B0.02B0.04B0.05B0.04B0.06B0.07B0.08B0.07B0.08B0.14B0.13B0.09B
Short term Debt
0.29B0.29B
Total Current Liabilities
0.23B0.17B0.30B0.32B0.62B0.61B0.68B0.72B0.76B1.24B1.11B1.17B1.27B1.33B1.59B1.83B1.37B1.68B1.81B1.96B
Non-Current Liabilities
Non-Current Debt
4.18B3.71B3.71B3.54B3.55B3.55B2.99B
Preferred Stock Liabilities
Minority Interest
2.70B2.72B2.59B2.62B2.31B2.89B2.39B1.31B1.37B1.38B1.42B1.45B1.25B1.26B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.00B0.00B0.01B0.05B0.08B0.00B0.05B0.08B0.08B0.42B0.44B0.44B0.54B0.60B0.70B0.76B0.85B0.89B1.04B1.26B
Operating Leases
0.02B0.02B0.01B0.04B0.05B0.04B0.04B0.03B0.03B0.03B0.07B0.07B0.06B0.06B0.08B0.07B0.07B0.06B0.06B0.06B
Other Non-Current Liabilities
0.03B0.02B0.05B0.03B0.04B0.04B0.05B0.07B0.07B0.12B0.13B0.13B0.15B0.16B0.16B0.17B0.18B0.19B0.19B0.20B
Total Non-Current Liabilities
1.27B1.04B1.14B1.22B3.05B2.80B2.86B2.93B3.17B5.61B5.60B5.62B6.10B6.22B6.11B6.42B5.88B6.19B6.47B6.29B
Total Liabilities
1.30B1.05B1.19B1.25B3.09B2.84B2.91B3.00B3.24B5.74B5.73B5.75B6.25B6.38B6.27B6.59B6.05B6.38B6.67B6.50B
Shareholder's Equity
Total Debt
4.18B4.00B4.00B3.54B3.55B3.55B2.99B
Common Equity
2.58B2.75B2.77B2.97B5.52B5.66B5.81B5.93B5.97B9.23B9.35B9.66B10.36B10.52B10.80B10.90B11.27B11.53B11.33B12.01B
Liabilities and Shareholders Equity
3.88B3.80B3.96B4.22B8.61B8.49B8.72B8.93B9.21B14.97B15.08B15.41B16.62B16.90B17.08B17.49B17.33B17.91B17.99B18.50B
Retained Earnings
-0.42B-0.26B-0.25B-0.05B0.17B0.24B0.32B0.36B0.38B0.57B0.63B0.74B0.97B1.08B1.30B1.40B1.35B1.57B1.48B2.13B

Permian Resources Balance Sheet API

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